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Fund Family
Category
Scheme
Tata Ultra Short Term Fund - Direct (IDCW-W) RI
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Ultra Short Term Fund - Direct (IDCW-W) RI
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 11-Jan-19
Fund Manager : Amit Somani
Net Assets:(Rs in cr) 4560.56
NAV Graph
NAV Details
NAV Date : 14-Jan-26
NAV [Rs] : 10.40
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.147 % NA
Record Date 06-Jan-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.43 1.44 3.11 7.34 7.38 6.20 6.31
Category Avg 0.01 0.34 1.20 2.66 7.06 7.20 6.01 6.65
Category Best 0.14 0.89 4.98 8.81 15.20 11.56 9.64 11.25
Category Worst -0.39 -0.97 -2.14 -0.75 -0.11 -4.71 -0.86 -13.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0065 0.0962 4.5797 1.4857 1.1998
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Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Can Fin Homes 6.63
Shriram Finance 5.41
NTPC 4.95
GIC Housing Fin 3.30
Piramal Finance. 3.09
N A B A R D 2.20
Godrej Propert. 2.20
S I D B I 1.54
Credila Fin 1.43
REC Ltd 1.10
IIFL Finance 1.10
Power Fin.Corpn. 1.10
Indostar Capital 0.88
PNB Housing 0.55
JM Financial Ser 0.55
GSEC2026 5.50
GSEC2026 3.84
GSEC2026 0.88
TBILL-182D 8.21
Repo in Corporate Debt Securities 0.12
HDFC Securities 5.42
Muthoot Fincorp 3.16
Motil.Oswal.Fin. 2.13
Indostar Capital 1.09
Liquid Gold Series -16.79
Bank of India 8.67
Union Bank (I) 8.02
Punjab Natl.Bank 5.43
Axis Bank 5.37
IndusInd Bank 5.35
Karur Vysya Bank 5.16
AU Small Finance 3.62
HDFC Bank 3.21
Mashreqbank PSC 2.18
S I D B I 2.07
J & K Bank 1.07
SBIMF AIF - CAT I (CDMDF) 0.26
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